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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 142 650.00 | 127 986.00 | 14 663.00 | 142 650.00 |
AT Other tangible assets | 299 150.00 | 193 847.00 | 105 302.00 | 299 150.00 |
BH Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
BJ TOTAL (I) | 524 533.00 | 321 833.00 | 202 699.00 | 524 533.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 74 486.00 | | 74 486.00 | 74 486.00 |
BZ Other receivables | 6 499.00 | | 6 499.00 | 6 499.00 |
CD Marketable securities | 61 536.00 | | 61 536.00 | 61 536.00 |
CF Cash and cash equivalents | 1 590.00 | | 1 590.00 | 1 590.00 |
CH Prepaid expenses | 10 724.00 | | 10 724.00 | 10 724.00 |
CJ TOTAL (II) | 166 838.00 | | 166 838.00 | 166 838.00 |
CO Grand total (0 to V) | 691 371.00 | 321 833.00 | 369 537.00 | 691 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 88 283.00 | | | 88 283.00 |
DH Retained earnings | -40 124.00 | | | -40 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 094.00 | | | -36 094.00 |
DL TOTAL (I) | 20 449.00 | | | 20 449.00 |
DU Loans and Debts from Credit Institutions (3) | 128 765.00 | | | 128 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 263.00 | | | 62 263.00 |
DX Trade payables and related accounts | 63 238.00 | | | 63 238.00 |
DY Tax and social security liabilities | 94 821.00 | | | 94 821.00 |
EC TOTAL (IV) | 349 088.00 | | | 349 088.00 |
EE Grand total (I to V) | 369 537.00 | | | 369 537.00 |
EG Accrued income and payables due within one year | 335 036.00 | | | 335 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 811.00 | | | 36 811.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 516 733.00 | | 7 800.00 | 516 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 180.00 | |
I4 DECREASES Grand Total | | | 524 533.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 000.00 | | 7 800.00 | 434 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 180.00 | | | 17 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 014.00 | 27 819.00 | | 294 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 014.00 | 27 819.00 | | 294 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 238.00 | 63 238.00 | | 63 238.00 |
8C Staff and Related Accounts | 36 610.00 | 36 610.00 | | 36 610.00 |
8D Social Security and Other Social Organizations | 36 344.00 | 36 344.00 | | 36 344.00 |
UT Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VG Loans with a maturity of up to one year at origin | 36 811.00 | 36 811.00 | | 36 811.00 |
VH Loans with a maturity of more than one year at origin | 91 954.00 | 77 902.00 | 14 051.00 | 91 954.00 |
VI Group and Associates | 62 263.00 | 62 263.00 | | 62 263.00 |
VK Loans repaid during the year | 40 083.00 | | | 40 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 896.00 | 9 896.00 | | 9 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 10 724.00 | 10 724.00 | | 10 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 404.00 | 17 224.00 | 17 180.00 | 34 404.00 |
VW VAT | 11 969.00 | 11 969.00 | | 11 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 088.00 | 335 036.00 | 14 051.00 | 349 088.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 418.00 | | | 20 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 216.00 | | | 26 216.00 |
ST Other accounts | 96 836.00 | | | 96 836.00 |
XQ Rental, rental and co-ownership charges | 38 250.00 | | | 38 250.00 |
YU External personnel | 7 520.00 | | | 7 520.00 |
YW Business tax | 1 854.00 | | | 1 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 272.00 | | | 22 272.00 |
YY Amount of VAT collected | 137 712.00 | | | 137 712.00 |
YZ Total deductible VAT on goods and services | 51 095.00 | | | 51 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 823.00 | | | 168 823.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
